PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.65M
3 +$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Sector Composition

1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.89%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALCO icon
1601
Alico
ALCO
$306M
$25.6K ﹤0.01%
+705
PBR icon
1602
Petrobras
PBR
$108B
$25.6K ﹤0.01%
+2,159
CRK icon
1603
Comstock Resources
CRK
$6.19B
$25.6K ﹤0.01%
+1,103
LSCC icon
1604
Lattice Semiconductor
LSCC
$12.5B
$25.5K ﹤0.01%
+346
CDE icon
1605
Coeur Mining
CDE
$14.5B
$25.4K ﹤0.01%
+1,426
APLS icon
1606
Apellis Pharmaceuticals
APLS
$2.58B
$25.4K ﹤0.01%
+1,012
PBI icon
1607
Pitney Bowes
PBI
$1.63B
$25.3K ﹤0.01%
+2,397
MORN icon
1608
Morningstar
MORN
$7.52B
$25.2K ﹤0.01%
+116
ROL icon
1609
Rollins
ROL
$28B
$25.2K ﹤0.01%
+420
OTIS icon
1610
Otis Worldwide
OTIS
$35.2B
$25.2K ﹤0.01%
+288
MTDR icon
1611
Matador Resources
MTDR
$6.84B
$25.1K ﹤0.01%
+592
TSN icon
1612
Tyson Foods
TSN
$21.9B
$25.1K ﹤0.01%
+428
VRE
1613
Veris Residential
VRE
$1.76B
$25.1K ﹤0.01%
+1,686
CCNE icon
1614
CNB Financial Corp
CCNE
$821M
$25K ﹤0.01%
+957
LW icon
1615
Lamb Weston
LW
$6.34B
$24.9K ﹤0.01%
+595
CVI icon
1616
CVR Energy
CVI
$2.72B
$24.9K ﹤0.01%
+978
HNGE
1617
Hinge Health
HNGE
$3.61B
$24.8K ﹤0.01%
+534
AREC icon
1618
American Resources Corp
AREC
$336M
$24.8K ﹤0.01%
+10,000
HLIT icon
1619
Harmonic Inc
HLIT
$1.09B
$24.8K ﹤0.01%
+2,507
TAL icon
1620
TAL Education Group
TAL
$6.35B
$24.7K ﹤0.01%
+2,267
MHD icon
1621
BlackRock MuniHoldings Fund
MHD
$622M
$24.7K ﹤0.01%
+2,106
CM icon
1622
Canadian Imperial Bank of Commerce
CM
$92.9B
$24.6K ﹤0.01%
+271
PCG icon
1623
PG&E
PCG
$39.8B
$24.5K ﹤0.01%
+1,522
SEIC icon
1624
SEI Investments
SEIC
$10B
$24.4K ﹤0.01%
+298
VRRM icon
1625
Verra Mobility
VRRM
$2.5B
$24.4K ﹤0.01%
+1,088